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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.63M
Cap. Flow
-$5.07M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.73%
Holding
338
New
8
Increased
24
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$206K
2
KMB icon
Kimberly-Clark
KMB
+$191K
3
SPLS
Staples Inc
SPLS
+$189K
4
KO icon
Coca-Cola
KO
+$124K
5
BEN icon
Franklin Resources
BEN
+$114K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$607K
2
PEP icon
PepsiCo
PEP
+$322K
3
WBA
Walgreens Boots Alliance
WBA
+$318K
4
KMI icon
Kinder Morgan
KMI
+$254K
5
SLB icon
SLB Ltd
SLB
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
276
EPR Properties
EPR
$4.86B
$4K ﹤0.01%
77
– –
KDP icon
277
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
49
– –
LUMN icon
278
Lumen
LUMN
$6.53B
$4K ﹤0.01%
125
– –
VR
279
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
87
– –
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
69
– –
IVZ icon
281
Invesco
IVZ
$13.3B
$3K ﹤0.01%
86
– –
STX icon
282
Seagate
STX
$193B
$3K ﹤0.01%
60
– –
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
80
– –
TWX
284
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
36
– –
SE
285
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
85
-292
-77% -$10.4K
BOH icon
286
Bank of Hawaii
BOH
$3.33B
$2K ﹤0.01%
26
– –
ETN icon
287
Eaton
ETN
$157B
$2K ﹤0.01%
24
– –
LHX icon
288
L3Harris
LHX
$55.9B
$2K ﹤0.01%
26
– –
PAYX icon
289
Paychex
PAYX
$40.4B
$2K ﹤0.01%
53
– –
PPL
290
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
68
-5
-7% -$156
TPR icon
291
Tapestry
TPR
$28.8B
$2K ﹤0.01%
49
– –
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
25
– –
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
72
– –
DNR
294
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
300
– –
SHLD
295
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
78
– –
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
45
– –
CA
297
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
84
– –
FTR
298
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
25
– –
CIG icon
299
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
532
– –
LE icon
300
Lands' End
LE
$361M
$1K ﹤0.01%
23
– –
10 11
12
13 14

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
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KI
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Ropes Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Ropes Wealth Advisors held 338 positions worth $184M, down 4.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ropes Wealth Advisors's Q2 2015 filing shows 8 new, 24 increased, 100 reduced and 14 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,292 shares worth $194K. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $607K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,292 shares worth $194K.
  • Ropes Wealth Advisors added most to Kimberly-Clark in Q2 2015, an estimated $191K increase.
  • Ropes Wealth Advisors's biggest Q2 2015 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $607K.
  • Ropes Wealth Advisors fully exited MB Financial Corp in Q2 2015, selling an estimated $119K.
  • Ropes Wealth Advisors's ten largest holdings make up 40% of its $184M portfolio in Q2 2015.
  • Ropes Wealth Advisors opened 8 new positions and closed 14 in Q2 2015.
  • Ropes Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $184M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.